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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Revenue | 4.26bn | 4.46bn |
| Cost of revenue | 113m | 107m |
| Selling, general and administrative | 383m | 435m |
| Operating expenses | 2.19bn | 2.34bn |
| Operating income | 2.08bn | 2.12bn |
| Interest expense | 972m | 932m |
| Pre-tax income | 1.12bn | 1.18bn |
| Income tax | 16m | 18m |
| Net income | 444m | −3.90bn |
| Earnings per share | 1.02 | −8.98 |
| Earnings per share, diluted | 1.01 | −8.98 |
| Weighted average shares | 435m | 434m |
| Weighted average shares, diluted | 437m | 434m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 55m | 99m | 57m | 94m | 60m | 100m | 371m | 331m |
| Receivables | 188m | 172m | 125m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 3.06bn | 2.94bn |
| Depreciation and amortisation | 690m | 736m |
| Share-based compensation | 73m | 84m |
| Capital expenditure | 182m | 176m |
| Investing cash flow | −1.16bn | −1.22bn |
| Dividends paid | −2.08bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 100m |
| 123m |
| 129m |
| 413m |
| 420m |
| Current assets | 1.25bn | 1.14bn | 1.11bn | 1.07bn | 1.09bn | 1.09bn | 1.12bn | 1.08bn |
| Property, plant and equipment | 6.22bn | 6.27bn | 6.33bn | 6.40bn | 6.49bn | 6.58bn | 15.64bn | 15.70bn |
| Goodwill | 5.13bn | 5.13bn | 5.13bn | 5.13bn | 5.13bn | 5.13bn | 10.09bn | 10.09bn |
| Total assets | 31.39bn | 31.52bn | 31.50bn | 31.64bn | 31.76bn | 32.74bn | 38.04bn | 38.25bn |
| Current liabilities | 4.71bn | 4.48bn | 4.30bn | 3.80bn | 2.95bn | 2.18bn | 2.10bn | 2.49bn |
| Short-term debt | 3.15bn | 2.78bn | 2.77bn | 2.25bn | 1.50bn | 603m | 611m | 865m |
| Long-term debt | 21.53bn | 21.55bn | 21.55bn | 22.04bn | 22.87bn | 23.45bn | 23.45bn | 22.85bn |
| Total liabilities | 33.31bn | 33.15bn | 32.99bn | 33.02bn | 33.01bn | 32.87bn | 32.75bn | 32.59bn |
| Equity | −1.92bn | −1.64bn | −1.49bn | −1.38bn | −1.25bn | −133m | 5.30bn | 5.65bn |
| Shares outstanding | 436m | 435m | 435m | 435m | 435m | 435m | 435m | 435m |
| Shares issued | — | 435m | — | — | — | 435m | — | — |
| −2.73bn |
| Share buybacks | −23m | −33m |
| Financing cash flow | −1.89bn | −1.71bn |